Funds holding Fact II Acquisition Corp.
ISIN KYG329011293 · United States
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 1.5K $
A single tracked fund declares this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL Multi-Manager Alternative Fund JNL Series Trust | 2,636 | 1.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 2,636 | 0.0 % |
| 2026Q2 | 1 | 0 | 2,636 | -73.1 % |
| 2026Q1 | 1 | 0 | 9,797 | -7.5 % |
| 2025Q4 | 1 | 0 | 10,594 | 0.0 % |
| 2025Q3 | 1 | 0 | 10,594 | 0.0 % |
| 2025Q2 | 1 | 10,594 |
Cite this page
Titelia. "Funds holding Fact II Acquisition Corp.". https://titelia.com/en/stocks/fact-ii-acquisition-corp-KYG329011293